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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Large-Cap Growth Fund Investor Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
T. Rowe Price Large-Cap Growth Fund Investor Class (TRGOX) has returned -14.85% so far this year and 8.49% over the past 12 months.
T. Rowe Price Large-Cap Growth Fund Investor Class
- 1D
- -0.39%
- 1M
- -9.19%
- YTD
- -14.85%
- 6M
- -13.49%
- 1Y
- 8.49%
- 3Y*
- 20.65%
- 5Y*
- 8.72%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 4, 2020, TRGOX's average daily return is +0.06%, while the average monthly return is +1.29%. At this rate, your investment would double in approximately 4.5 years.
Historically, 62% of months were positive and 38% were negative. The best month was Jul 2022 with a return of +12.1%, while the worst month was Apr 2022 at -14.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TRGOX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.3%, while the worst single day was Apr 4, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.83% | -3.50% | -9.19% | -14.85% | |||||||||
| 2025 | 2.69% | -2.62% | -7.93% | 1.38% | 8.26% | 6.26% | 2.45% | 1.61% | 3.30% | 4.31% | -2.01% | -0.60% | 17.31% |
| 2024 | 3.86% | 6.39% | 2.19% | -4.23% | 5.49% | 6.39% | -1.38% | 2.28% | 1.68% | -0.02% | 6.51% | 3.65% | 37.39% |
| 2023 | 8.23% | -1.98% | 7.57% | 2.77% | 4.99% | 5.97% | 3.39% | -0.24% | -5.01% | 0.20% | 9.57% | 4.03% | 46.03% |
| 2022 | -10.56% | -4.00% | 1.00% | -14.01% | -2.85% | -7.78% | 12.06% | -4.80% | -8.99% | 4.99% | 3.12% | -7.96% | -35.36% |
| 2021 | 0.90% | 2.51% | 0.17% | 7.18% | -1.57% | 6.64% | 2.31% | 2.36% | -5.03% | 5.63% | -0.69% | -0.08% | 21.49% |
Benchmark Metrics
T. Rowe Price Large-Cap Growth Fund Investor Class has an annualized alpha of -2.14%, beta of 1.19, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since May 05, 2020.
- This fund participated in 105.53% of S&P 500 Index downside but only 104.14% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.14% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -2.14%
- Beta
- 1.19
- R²
- 0.84
- Upside Capture
- 104.14%
- Downside Capture
- 105.53%
Expense Ratio
TRGOX has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TRGOX ranks 13 for risk / return — in the bottom 13% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Large-Cap Growth Fund Investor Class (TRGOX) and compare them to a chosen benchmark (S&P 500 Index).
| TRGOX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.39 | 0.90 | -0.50 |
Sortino ratioReturn per unit of downside risk | 0.73 | 1.39 | -0.65 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.28 | 1.40 | -1.12 |
Martin ratioReturn relative to average drawdown | 0.93 | 6.61 | -5.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TRGOX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
T. Rowe Price Large-Cap Growth Fund Investor Class provided a 16.12% dividend yield over the last twelve months, with an annual payout of $11.58 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $11.58 | $11.58 | $8.07 | $1.34 | $1.78 | $0.84 | $0.22 |
Dividend yield | 16.12% | 13.73% | 9.85% | 2.04% | 3.89% | 1.15% | 0.36% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Large-Cap Growth Fund Investor Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.58 | $11.58 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.07 | $8.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $1.78 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Large-Cap Growth Fund Investor Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Large-Cap Growth Fund Investor Class was 41.29%, occurring on Jan 5, 2023. Recovery took 341 trading sessions.
The current T. Rowe Price Large-Cap Growth Fund Investor Class drawdown is 18.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.29% | Nov 17, 2021 | 285 | Jan 5, 2023 | 341 | May 15, 2024 | 626 |
| -21.19% | Jan 27, 2025 | 51 | Apr 8, 2025 | 53 | Jun 25, 2025 | 104 |
| -18.23% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -11.57% | Sep 3, 2020 | 14 | Sep 23, 2020 | 46 | Nov 27, 2020 | 60 |
| -11.09% | Jul 11, 2024 | 18 | Aug 5, 2024 | 46 | Oct 9, 2024 | 64 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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